Q4 2024 Holdings
Filed 2025-01-07 | 84 holdings | $198.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.1M | 72,390 | 9.1% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $15.6M | 14,758 | 7.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.1M | 33,463 | 7.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $11.6M | 134,623 | 5.8% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $8.1M | 35,543 | 4.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $7.3M | 14,710 | 3.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.6M | 18,630 | 3.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $6.0M | 47,641 | 3.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.9M | 31,039 | 3.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.7M | 21,743 | 2.9% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $5.6M | 257,218 | 2.8% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $5.5M | 74,279 | 2.8% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $5.3M | 168,540 | 2.7% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $5.3M | 23,479 | 2.7% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $4.9M | 114,082 | 2.5% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $4.6M | 30,782 | 2.3% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.5M | 22,091 | 2.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.4M | 15,549 | 2.2% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $4.1M | 8,586 | 2.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.9M | 66,043 | 2.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.8M | 19,345 | 1.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.5M | 6,854 | 1.7% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $3.4M | 28,822 | 1.7% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $3.2M | 41,246 | 1.6% |
| Corpay, Inc.(CPAY) | Stock | 219948106 | $2.5M | 7,289 | 1.2% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.4M | 10,773 | 1.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.4M | 9,281 | 1.2% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $1.9M | 3,905 | 0.9% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.8M | 18,338 | 0.9% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $1.8M | 15,674 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 10,140 | 0.9% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $1.6M | 14,565 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6M | 10,936 | 0.8% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.5M | 14,755 | 0.7% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $1.5M | 30,510 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 4,566 | 0.7% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $1.4M | 4,238 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.0M | 20,770 | 0.5% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $989.3K | 7,055 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $962.2K | 7,165 | 0.5% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $847.7K | 4,096 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $795.7K | 4,775 | 0.4% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $753.7K | 12,446 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $725.3K | 4,770 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $663.1K | 3,503 | 0.3% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $645.4K | 11,926 | 0.3% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $565.6K | 37,482 | 0.3% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $526.1K | 6,953 | 0.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $521.9K | 163 | 0.3% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $502.7K | 9,463 | 0.3% |